| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 229,340000 | 18/08/2026 | 18,98% | 55,75% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 199,600000 | 18/08/2026 | 15,50% | 54,51% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 207,463718 | 18/08/2026 | 19,09% | 55,73% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 234,620000 | 18/08/2026 | 18,98% | 55,75% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,290000 | 18/08/2026 | 3,18% | 21,06% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,060000 | 18/08/2026 | 3,18% | 16,21% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,850000 | 18/08/2026 | 3,77% | 24,32% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 128,920000 | 18/08/2026 | 4,82% | 13,45% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,980000 | 18/08/2026 | 2,10% | 13,24% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 121,432274 | 18/08/2026 | 4,93% | 13,45% | * |